Thursday, November 5, 2026 3:53:50 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
28.40 +0.20/+0.71%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
399,697371,019375,345560,185571,728
I. Cash and cash equivalents
126,05579,45458,12289,696111,782
1. Cash
49,55546,19639,52264,55937,582
2. Cash equivalents
76,50033,25818,60025,13774,200
II. Short-term financial investments
   140,000120,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   140,000120,000
III. Short-term receivables
163,990200,291208,480228,201220,822
1. Short-term receivables of customers
81,02492,03590,058100,57988,575
2. Prepayments to suppliers
60,37182,43163,61068,24379,085
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
50,82354,45282,71087,36981,135
7. Provision for doubtful short-term receivables
-28,228-28,627-27,898-27,990-27,973
IV. Inventories
107,55189,709107,954102,133118,793
1. Inventories
109,10291,260109,505103,684120,344
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
2,1011,564788155331
1. Short-term prepaid expenses
37019412512453
2. Deductible VAT
1,584900226 1
3. Taxes and the State Receivables
11540043831277
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3270   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
613,304618,982618,077622,259641,979
I. Long-term receivables
3,2103,0157,0767,0767,801
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,2103,0157,0767,0767,801
6. Provision for doubtful long-term receivables
        
II. Fixed assets
389,562410,318404,204405,694422,256
1. Tangible fixed assets
375,617396,402390,359391,921408,554
- Cost
969,3451,010,8981,029,5271,054,9511,093,275
- Accumulated depreciation
-593,728-614,496-639,168-663,030-684,721
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,94513,91613,84513,77313,702
- Cost
19,93017,40117,40117,40117,401
- Accumulated depreciation
-5,985-3,485-3,556-3,628-3,699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
203,247188,633189,956191,710192,587
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203,247188,633189,956191,710192,587
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,28517,01616,84117,77819,336
1. Long-term prepaid expenses
16,59216,66616,43517,45719,347
2. Deferred income tax assets
692350406321-11
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,013,001990,001993,4221,182,4431,213,707
CAPITAL RESOURCES
 		       
A. LIABILITIES
304,519347,178318,718215,150203,211
I. Current liabilities
282,533331,191305,731205,164196,225
1. Borrowings and short-term financial leased liabilities
162,669185,385210,85361,10143,740
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,60654,49540,31060,49342,141
4. Advances from customers
21,2107,60211,6638,9966,764
5. Taxes and other payables to the State Budget
16,90315,6179,69819,95742,453
6. Payables to employees
46,24462,35725,01847,49554,308
7. Short-term accrued expenses
2,4152,5595,5444,5743,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6312,3211,7891,6932,066
12. Provision for short term payables
        
13. Bonus and welfare fund
855855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,98615,98612,9869,9866,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
21,00015,00012,0009,0006,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
708,482642,823674,704967,2931,010,496
I. ShareHolder's equity
708,482642,823674,704967,2931,010,496
1. Owner's investment capital
400,000400,000400,000500,000500,000
2. Share capital surplus
   149,515149,515
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,89794,89794,89794,89794,897
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
209,161143,496175,392218,583261,777
- After tax undistributed profit accumulated to the end of prior period
103,342100,201145,587145,686145,679
- Profit after tax undistributed this period
105,81843,29529,80672,897116,098
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4244,4304,4154,2984,307
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,013,001990,001993,4221,182,4431,213,707
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